Holdings of First Trust Small Cap Core AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.4B $ in equities, 99.9 %
- Positions
- 525 in 11 countries
- Top ten
- 4.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | ABM Industries Inc | 78,873 | 3.8M $ | 0.28 % |
| 102 | Expro Ltd | 236,245 | 3.8M $ | 0.28 % |
| 103 | Progyny Inc | 121,032 | 3.8M $ | 0.28 % |
| 104 | Establishment Labs Holdings Inc | 40,664 | 3.8M $ | 0.27 % |
| 105 | Signet Jewelers Ltd | 40,480 | 3.8M $ | 0.27 % |
| 106 | OFG Bancorp | 71,109 | 3.8M $ | 0.27 % |
| 107 | EZCORP Inc | 126,169 | 3.8M $ | 0.27 % |
| 108 | GARRETT MOTION INC | 120,389 | 3.8M $ | 0.27 % |
| 109 | Custom Truck One Source Inc | 369,320 | 3.7M $ | 0.27 % |
| 110 | RingCentral Inc | 67,137 | 3.7M $ | 0.27 % |
| 111 | Astronics Corp | 53,675 | 3.7M $ | 0.27 % |
| 112 | Hub Group Inc | 79,684 | 3.7M $ | 0.27 % |
| 113 | WesBanco Inc | 89,401 | 3.7M $ | 0.27 % |
| 114 | Banner Corp | 52,518 | 3.7M $ | 0.27 % |
| 115 | Innospec Inc | 42,872 | 3.7M $ | 0.27 % |
| 116 | Tompkins Financial Corp | 36,916 | 3.7M $ | 0.27 % |
| 117 | Visteon Corp | 35,171 | 3.7M $ | 0.27 % |
| 118 | Adaptive Biotechnologies Corp | 162,673 | 3.7M $ | 0.27 % |
| 119 | NeoGenomics Inc | 239,159 | 3.7M $ | 0.27 % |
| 120 | Pediatrix Medical Group Inc | 137,756 | 3.7M $ | 0.27 % |
| 121 | First Busey Corp | 118,283 | 3.7M $ | 0.27 % |
| 122 | GEO Group Inc/The | 118,082 | 3.6M $ | 0.27 % |
| 123 | Provident Financial Services Inc | 147,604 | 3.6M $ | 0.27 % |
| 124 | J & J Snack Foods Corp | 47,506 | 3.6M $ | 0.27 % |
| 125 | Innodata Inc | 57,709 | 3.6M $ | 0.26 % |
| 126 | Buckle Inc/The | 82,685 | 3.6M $ | 0.26 % |
| 127 | AdaptHealth Corp | 334,870 | 3.6M $ | 0.26 % |
| 128 | Safety Insurance Group Inc | 34,958 | 3.6M $ | 0.26 % |
| 129 | Sphere Entertainment Co | 25,208 | 3.6M $ | 0.26 % |
| 130 | Andersons Inc/The | 51,014 | 3.6M $ | 0.26 % |
| 131 | RLJ Lodging Trust | 294,459 | 3.6M $ | 0.26 % |
| 132 | Bel Fuse Inc | 13,096 | 3.6M $ | 0.26 % |
| 133 | Kaiser Aluminum Corp | 22,297 | 3.6M $ | 0.26 % |
| 134 | Nelnet Inc | 26,171 | 3.6M $ | 0.26 % |
| 135 | Remitly Global Inc | 155,705 | 3.5M $ | 0.26 % |
| 136 | Ziff Davis Inc | 66,628 | 3.5M $ | 0.26 % |
| 137 | Adeia Inc | 132,453 | 3.5M $ | 0.26 % |
| 138 | Douglas Emmett Inc | 295,706 | 3.5M $ | 0.26 % |
| 139 | Bread Financial Holdings Inc | 32,205 | 3.5M $ | 0.25 % |
| 140 | Northwest Natural Holding Co | 71,125 | 3.5M $ | 0.25 % |
| 141 | Vita Coco Co Inc/The | 52,757 | 3.5M $ | 0.25 % |
| 142 | Customers Bancorp Inc | 44,113 | 3.5M $ | 0.25 % |
| 143 | nLight Inc | 50,120 | 3.4M $ | 0.25 % |
| 144 | AnaptysBio Inc | 64,617 | 3.4M $ | 0.25 % |
| 145 | YETI Holdings Inc | 70,407 | 3.4M $ | 0.25 % |
| 146 | Boise Cascade Co | 44,948 | 3.4M $ | 0.25 % |
| 147 | Avient Corp | 94,408 | 3.4M $ | 0.25 % |
| 148 | Otter Tail Corp | 38,779 | 3.4M $ | 0.25 % |
| 149 | Callaway Golf Co | 185,701 | 3.4M $ | 0.25 % |
| 150 | Apple Hospitality REIT Inc | 207,576 | 3.4M $ | 0.25 % |
| 151 | Central Garden & Pet Co | 90,000 | 3.4M $ | 0.25 % |
| 152 | Easterly Government Properties Inc | 139,966 | 3.4M $ | 0.25 % |
| 153 | Euronet Worldwide Inc | 47,675 | 3.4M $ | 0.25 % |
| 154 | Integer Holdings Corp | 28,005 | 3.4M $ | 0.25 % |
| 155 | Harmony Biosciences Holdings Inc | 95,835 | 3.4M $ | 0.25 % |
| 156 | Alamo Group Inc | 21,214 | 3.4M $ | 0.25 % |
| 157 | Ducommun Inc | 18,840 | 3.4M $ | 0.25 % |
| 158 | RPC Inc | 598,514 | 3.4M $ | 0.25 % |
| 159 | Interface Inc | 97,359 | 3.3M $ | 0.24 % |
| 160 | Hawaiian Electric Industries Inc | 257,897 | 3.3M $ | 0.24 % |
| 161 | REX American Resources Corp | 77,283 | 3.3M $ | 0.24 % |
| 162 | HB Fuller Co | 59,862 | 3.3M $ | 0.24 % |
| 163 | Cleanspark Inc | 239,818 | 3.3M $ | 0.24 % |
| 164 | Guardian Pharmacy Services Inc | 83,337 | 3.3M $ | 0.24 % |
| 165 | ARMOUR Residential REIT Inc | 199,963 | 3.3M $ | 0.24 % |
| 166 | Century Communities Inc | 48,693 | 3.3M $ | 0.24 % |
| 167 | Carter's Inc | 84,775 | 3.3M $ | 0.24 % |
| 168 | Monarch Casino & Resort Inc | 26,512 | 3.3M $ | 0.24 % |
| 169 | Hillman Solutions Corp | 413,428 | 3.3M $ | 0.24 % |
| 170 | Apollo Commercial Real Estate Finance Inc | 489,147 | 3.2M $ | 0.24 % |
| 171 | TECNOGLASS HOLDINGS INC | 74,542 | 3.2M $ | 0.24 % |
| 172 | Arbor Realty Trust Inc | 643,790 | 3.2M $ | 0.24 % |
| 173 | Proto Labs Inc | 42,809 | 3.2M $ | 0.23 % |
| 174 | Calumet Inc | 72,654 | 3.2M $ | 0.23 % |
| 175 | ARCUS BIOSCIENCES INC | 113,180 | 3.2M $ | 0.23 % |
| 176 | Upbound Group Inc | 164,436 | 3.2M $ | 0.23 % |
| 177 | Flywire Corp | 198,597 | 3.2M $ | 0.23 % |
| 178 | Walker & Dunlop Inc | 63,791 | 3.2M $ | 0.23 % |
| 179 | CECO Environmental Corp | 48,068 | 3.2M $ | 0.23 % |
| 180 | Brookdale Senior Living Inc | 216,864 | 3.2M $ | 0.23 % |
| 181 | Rush Street Interactive Inc | 117,328 | 3.2M $ | 0.23 % |
| 182 | Trinity Industries Inc | 100,907 | 3.2M $ | 0.23 % |
| 183 | Sezzle Inc | 20,330 | 3.1M $ | 0.23 % |
| 184 | Wolverine World Wide Inc | 158,319 | 3.1M $ | 0.23 % |
| 185 | Flowers Foods Inc | 441,689 | 3.1M $ | 0.23 % |
| 186 | TENABLE HOLDINGS INC | 94,613 | 3.1M $ | 0.23 % |
| 187 | Gorman-Rupp Co/The | 38,034 | 3.1M $ | 0.23 % |
| 188 | Green Brick Partners Inc | 43,595 | 3.1M $ | 0.23 % |
| 189 | Knowles Corp | 84,122 | 3.1M $ | 0.22 % |
| 190 | Talos Energy Inc | 202,712 | 3.1M $ | 0.22 % |
| 191 | Warby Parker Inc | 115,007 | 3.1M $ | 0.22 % |
| 192 | KB Home | 55,749 | 3.1M $ | 0.22 % |
| 193 | Tango Therapeutics Inc | 111,623 | 3M $ | 0.22 % |
| 194 | Inhibrx Biosciences Inc | 36,827 | 3M $ | 0.22 % |
| 195 | Stepan Co | 46,967 | 3M $ | 0.22 % |
| 196 | Addus HomeCare Corp | 26,048 | 3M $ | 0.22 % |
| 197 | Perimeter Solutions Inc | 97,877 | 3M $ | 0.22 % |
| 198 | WisdomTree Inc | 154,487 | 3M $ | 0.22 % |
| 199 | Federal Agricultural Mortgage Corp | 13,133 | 3M $ | 0.22 % |
| 200 | Stagwell Inc | 352,221 | 3M $ | 0.22 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.2 %
- Bermuda 1.3 %
- Marshall Islands 0.8 %
- Ireland 0.7 %
- Puerto Rico 0.7 %
- Cayman Islands 0.3 %
- British Virgin Islands 0.3 %
- Switzerland 0.2 %
- Netherlands 0.2 %
- Bahamas 0.2 %
- Jersey 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 505 | 1.3B $ | 95.21 % |
| 2 | Bermuda | 6 | 17.7M $ | 1.29 % |
| 3 | Marshall Islands | 2 | 11.4M $ | 0.84 % |
| 4 | Ireland | 3 | 10.1M $ | 0.74 % |
| 5 | Puerto Rico | 3 | 9.5M $ | 0.70 % |
| 6 | Cayman Islands | 1 | 4.6M $ | 0.34 % |
| 7 | British Virgin Islands | 1 | 3.8M $ | 0.28 % |
| 8 | Switzerland | 1 | 2.7M $ | 0.20 % |
| 9 | Netherlands | 1 | 2.5M $ | 0.18 % |
| 10 | Bahamas | 1 | 2.4M $ | 0.17 % |
| 11 | Jersey | 1 | 854.5K $ | 0.06 % |
Cite this page
Titelia. "Holdings of First Trust Small Cap Core AlphaDEX Fund". https://titelia.com/en/funds/S000017339